ETF overview
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to conclude its operations on or about December 15, 2034. For more detailed information, please refer to the prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 154.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 11, 2024
- Number of holdings
- 2,217
Breakdown
Holdings (2,217)
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.46% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.44% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.38% | |
| Commonwealth of Massachusetts 5.00% 01/01/2054 | 0.38% | |
| Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0.35% | |
| Curators of the University of Missouri/The 5.00% 11/01/2034 | 0.35% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.31% | |
| South Carolina Public Service Authority 5.25% 12/01/2054 | 0.30% | |
| Colorado Health Facilities Authority 5.00% 12/01/2034 | 0.27% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0.27% | |
| and 2,204 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
- Expense ratio
- 0.18%
- Fund assets
- 154.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 11, 2024
- Number of holdings
- 2,217
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.46% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.44% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.38% | |
| Commonwealth of Massachusetts 5.00% 01/01/2054 | 0.38% | |
| Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0.35% | |
| Curators of the University of Missouri/The 5.00% 11/01/2034 | 0.35% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.31% | |
| South Carolina Public Service Authority 5.25% 12/01/2054 | 0.30% | |
| Colorado Health Facilities Authority 5.00% 12/01/2034 | 0.27% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0.27% | |
| and 2,204 more | ||
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to conclude its operations on or about December 15, 2034. For more detailed information, please refer to the prospectus.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free